# PRICE T ROWE ASSOCIATES INC /MD/

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 80255. Source: https://holderbook.com/funds/80255-price-t-rowe-associates-inc-md/

- Reported value: $999.1B
- Positions: 3,241
- Weight of the ten largest: 32.2%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $74.0B | 369,829,781 | 7.4% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $46.2B | 159,811,362 | 4.6% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $36.2B | 101,316,099 | 3.6% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $32.6B | 87,287,163 | 3.3% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $31.3B | 82,851,970 | 3.1% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $26.0B | 108,907,465 | 2.6% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $20.9B | 59,258,327 | 2.1% | 31 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $20.9B | 35,938,258 | 2.1% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $17.3B | 30,793,354 | 1.7% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $16.7B | 13,911,839 | 1.7% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $16.4B | 14,165,845 | 1.6% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $12.2B | 35,472,043 | 1.2% | 31 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $10.7B | 24,596,295 | 1.1% | 8 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $10.6B | 25,141,239 | 1.1% | 31 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $9.6B | 23,153,813 | 1.0% | 31 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $9.5B | 18,527,027 | 1.0% | 31 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $9.1B | 12,627,555 | 0.9% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $9.1B | 27,686,080 | 0.9% | 31 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $7.7B | 20,622,890 | 0.8% | 20 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $7.5B | 53,547,772 | 0.7% | 31 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $6.7B | 93,578,816 | 0.7% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $6.6B | 6,171,628 | 0.7% | 31 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $6.1B | 11,832,240 | 0.6% | 14 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $5.8B | 22,996,878 | 0.6% | 31 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $5.6B | 32,011,336 | 0.6% | 31 |
| CARVANA CO | [CVNA](https://holderbook.com/stocks/CVNA/) | $5.6B | 84,695,539 | 0.6% | 29 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $5.4B | 11,320,845 | 0.5% | 31 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $5.3B | 17,577,190 | 0.5% | 31 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $5.2B | 15,345,301 | 0.5% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $5.1B | 43,575,065 | 0.5% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $5.0B | 36,573,516 | 0.5% | 31 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $5.0B | 87,461,776 | 0.5% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $4.9B | 9,769,546 | 0.5% | 31 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $4.8B | 7,546,938 | 0.5% | 31 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $4.7B | 26,633,093 | 0.5% | 31 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $4.7B | 44,817,455 | 0.5% | 31 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $4.5B | 11,256,570 | 0.4% | 31 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $4.4B | 46,415,904 | 0.4% | 31 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $4.3B | 25,481,834 | 0.4% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $4.2B | 28,906,005 | 0.4% | 31 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $4.2B | 18,490,213 | 0.4% | 31 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $4.1B | 13,833,088 | 0.4% | 21 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $4.0B | 19,246,850 | 0.4% | 31 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $4.0B | 43,292,139 | 0.4% | 31 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $3.9B | 23,227,202 | 0.4% | 7 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $3.9B | 11,104,365 | 0.4% | 31 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $3.8B | 1,933,524 | 0.4% | 31 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $3.8B | 29,996,694 | 0.4% | 31 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $3.8B | 11,916,057 | 0.4% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $3.7B | 14,749,069 | 0.4% | 31 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $3.6B | 1,599,211 | 0.4% | 6 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $3.6B | 13,504,420 | 0.4% | 25 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $3.5B | 19,224,752 | 0.3% | 31 |
| SEA LTD | [SE](https://holderbook.com/stocks/SE/) | $3.4B | 35,638,546 | 0.3% | 31 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $3.4B | 70,889,485 | 0.3% | 31 |
| KEYSIGHT TECHNOLOGIES INC | [KEYS](https://holderbook.com/stocks/KEYS/) | $3.4B | 9,614,131 | 0.3% | 31 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $3.3B | 4,308,771 | 0.3% | 29 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $3.3B | 23,291,300 | 0.3% | 31 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $3.2B | 2,715,924 | 0.3% | 10 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $3.2B | 16,616,629 | 0.3% | 2 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $3.1B | 7,782,510 | 0.3% | 31 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $3.1B | 9,110,798 | 0.3% | 24 |
| BLOCK INC | [XYZ](https://holderbook.com/stocks/XYZ/) | $3.0B | 39,734,330 | 0.3% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $2.9B | 17,571,723 | 0.3% | 31 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $2.9B | 61,619,448 | 0.3% | 31 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $2.8B | 19,407,007 | 0.3% | 31 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $2.8B | 24,751,765 | 0.3% | 31 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $2.8B | 10,639,324 | 0.3% | 28 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $2.7B | 9,202,863 | 0.3% | 31 |
| DOORDASH INC | [DASH](https://holderbook.com/stocks/DASH/) | $2.7B | 14,721,793 | 0.3% | 23 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $2.6B | 2,616,283 | 0.3% | 31 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $2.6B | 5,116,336 | 0.3% | 31 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $2.6B | 27,909,525 | 0.3% | 31 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $2.5B | 24,203,884 | 0.3% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.5B | 21,983,090 | 0.2% | 31 |
| ARGENX SE | [ARGX](https://holderbook.com/stocks/ARGX/) | $2.5B | 2,678,047 | 0.2% | 31 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $2.5B | 30,513,317 | 0.2% | 31 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $2.5B | 4,773,100 | 0.2% | 20 |
| NATERA INC | [NTRA](https://holderbook.com/stocks/NTRA/) | $2.4B | 9,021,895 | 0.2% | 31 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $2.4B | 9,024,883 | 0.2% | 31 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $2.4B | 11,083,202 | 0.2% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $2.4B | 18,518,796 | 0.2% | 31 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $2.4B | 7,005,840 | 0.2% | 31 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $2.3B | 12,624,030 | 0.2% | 31 |
| AMEREN CORP | [AEE](https://holderbook.com/stocks/AEE/) | $2.3B | 20,636,717 | 0.2% | 31 |
| ENTEGRIS INC | [ENTG](https://holderbook.com/stocks/ENTG/) | $2.3B | 12,801,259 | 0.2% | 31 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $2.2B | 13,438,662 | 0.2% | 31 |
| INGERSOLL RAND INC | [IR](https://holderbook.com/stocks/IR/) | $2.2B | 27,030,168 | 0.2% | 26 |
| FIFTH THIRD BANCORP | [FITB](https://holderbook.com/stocks/FITB/) | $2.2B | 39,099,722 | 0.2% | 31 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $2.2B | 11,450,715 | 0.2% | 31 |
| OLD DOMINION FREIGHT LINE IN | [ODFL](https://holderbook.com/stocks/ODFL/) | $2.1B | 9,783,717 | 0.2% | 31 |
| TELEDYNE TECHNOLOGIES INC | [TDY](https://holderbook.com/stocks/TDY/) | $2.1B | 3,169,159 | 0.2% | 31 |
| LATTICE SEMICONDUCTOR CORP | [LSCC](https://holderbook.com/stocks/LSCC/) | $2.1B | 13,584,962 | 0.2% | 31 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $2.1B | 22,787,202 | 0.2% | 31 |
| CENCORA INC | [COR](https://holderbook.com/stocks/COR/) | $2.0B | 7,132,687 | 0.2% | 31 |
| CIENA CORP | [CIEN](https://holderbook.com/stocks/CIEN/) | $2.0B | 4,071,401 | 0.2% | 31 |
| WABTEC | [WAB](https://holderbook.com/stocks/WAB/) | $2.0B | 7,271,071 | 0.2% | 31 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $1.9B | 1,146,367 | 0.2% | 31 |
| T ROWE PRICE EXCHANGE-TRADED | [TAGG](https://holderbook.com/stocks/TAGG/) | $1.9B | 45,734,841 | 0.2% | 7 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.9B | 2,063,521 | 0.2% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.1% | +14.8% | -0.7% | 100% |
| Q1 2026 | -5.3% | -4.6% | -0.7% | 100% |
| Q4 2025 | +1.9% | +2.4% | -0.5% | 100% |
| Q3 2025 | +6.8% | +7.8% | -1.0% | 100% |
| Q2 2025 | +10.5% | +10.5% | +0.1% | 100% |
| Q1 2025 | -4.7% | -4.6% | -0.1% | 100% |
| Q4 2024 | +1.7% | +2.1% | -0.5% | 100% |
| Q3 2024 | +4.5% | +5.4% | -0.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $999.1B | 3,241 |
| Q1 2026 | $864.9B | 3,131 |
| Q4 2025 | $927.5B | 3,089 |
| Q3 2025 | $934.7B | 3,043 |
| Q2 2025 | $882.8B | 3,056 |
| Q1 2025 | $811.6B | 3,037 |
| Q4 2024 | $867.5B | 3,004 |
| Q3 2024 | $868.6B | 3,008 |
| Q2 2024 | $835.7B | 2,918 |
| Q1 2024 | $815.9B | 2,955 |
| Q4 2023 | $744.2B | 2,904 |
| Q3 2023 | $682.4B | 2,883 |